SAM
Shamrock Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $117K | Sell |
2,365
-117
| -5% | -$5.79K | 0.09% | 102 |
|
|
2019
Q2 | $136K | Sell |
2,482
-288
| -10% | -$15.8K | 0.1% | 102 |
|
|
2019
Q1 | $150K | Sell |
2,770
-956
| -26% | -$51.8K | 0.12% | 91 |
|
|
2018
Q4 | $161K | Buy |
3,726
+3
| +0.1% | +$130 | 0.24% | 78 |
|
|
2018
Q3 | $181K | Buy |
3,723
+3,623
| +3,623% | +$176K | 0.11% | 104 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $3K | Sell |
100
-584
| -85% | -$17.5K | ﹤0.01% | 245 |
|
|
2016
Q3 | $22K | Hold |
684
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $20K | Hold |
684
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $19K | Sell |
684
-504
| -42% | -$14K | 0.01% | 160 |
|
|
2015
Q4 | $32K | Hold |
1,188
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $31K | Hold |
1,188
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $33K | Hold |
1,188
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $33K | Hold |
1,188
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $33K | Sell |
1,188
-592
| -33% | -$16.4K | 0.01% | 124 |
|
|
2014
Q3 | $45K | Hold |
1,780
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $44K | Buy |
1,780
+1,680
| +1,680% | +$41.5K | 0.01% | 155 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 254 |
|